SOMNIGROUP INTERNATIONAL INC.

For the period ended Mar 31, 2026. Filed May 8, 2026.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 8, 2026

SGI$66.27+3.3%Stored close · as of Nov 9, 2026

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Contents

Condensed Consolidated Balance Sheets

	March 31, 2026	December 31, 2025
ASSETS · (unaudited)
Current Assets:
Cash and cash equivalents	$110.8	$134.9
Accounts receivable, net	339.1	358.5
Inventories	631.0	630.0
Prepaid expenses and other current assets	164.8	170.7
Total Current Assets	1,245.7	1,294.1
Property, plant and equipment, net	1,009.8	1,019.2
Goodwill	4,586.9	4,595.9
Trade name and other intangible assets, net	2,582.6	2,587.1
Operating lease right-of-use assets	1,876.4	1,878.8
Deferred income taxes	18.3	18.5
Other non-current assets	219.9	207.1
Total Assets	$11,539.6	$11,600.7
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current Liabilities:
Accounts payable	$465.1	$401.6
Accrued expenses and other current liabilities	610.1	636.5
Short-term operating lease obligations	400.7	399.6
Current portion of long-term debt	112.1	112.4
Income taxes payable	18.2	15.1
Total Current Liabilities	1,606.2	1,565.2
Long-term debt, net	4,436.4	4,573.3
Long-term operating lease obligations	1,585.3	1,589.8
Deferred income taxes	625.7	624.9
Other non-current liabilities	130.7	130.6
Total Liabilities	8,384.3	8,483.8
Redeemable non-controlling interest	7.9	8.9
Total Stockholders' Equity	3,147.4	3,108.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity	$11,539.6	$11,600.7

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.